B
ECB Bancorp, Inc. ECBK
$17.12 -$0.06-0.35% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 98.67M 148.25M 158.27M 119.83M 112.22M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.28M 4.43M 4.02M 4.87M 4.84M
Total Current Assets 104.94M 152.67M 162.29M 124.70M 117.05M

Total Current Assets 104.94M 152.67M 162.29M 124.70M 117.05M
Net Property, Plant & Equipment 3.43M 3.46M 4.66M 3.59M 3.66M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 32.99M 30.92M 28.99M 28.35M 27.11M
Total Assets 1.52B 1.45B 1.42B 1.36B 1.34B

Total Accounts Payable 1.07B 1.04B 998.53M 944.33M 932.78M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 1.69M 795.00K 173.00K 1.25M 179.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 25.19M -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.07B 1.04B 1.02B 945.58M 932.96M

Total Current Liabilities 1.07B 1.04B 1.02B 945.58M 932.96M
Long-Term Debt 264.82M 234.00M 209.00M 234.00M 224.00M
Short-term Debt 1.69M 795.00K 173.00K 1.25M 179.00K
Capital Leases -- -- 1.01M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12.79M 12.20M 15.98M 12.33M 12.52M
Total Liabilities 1.35B 1.28B 1.25B 1.19B 1.17B

Common Stock & APIC 84.84M 85.97M 86.28M 86.76M 87.07M
Retained Earnings 90.58M 89.14M 87.85M 86.40M 85.27M
Treasury Stock & Other -7.15M -6.53M -5.86M -7.11M -5.87M
Total Common Equity 168.28M 168.58M 168.27M 166.05M 166.46M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 168.28M 168.58M 168.27M 166.05M 166.46M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 168.28M 168.58M 168.27M 166.05M 166.46M